Zhejiang Shengda Pharm Capital Reinvestment Ratio
Zhejiang Shengda Pharm capital reinvestment ratio. Zhejiang Shengda Pharm (603079) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.27 Million) in capital expenditures (CN¥36.15 Million). See cash generation quality of Zhejiang Shengda Pharm to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Shengda Pharm (2012–2025)
Capital reinvestment ratio of Zhejiang Shengda Pharm from 2012 to 2025. This chart tracks Zhejiang Shengda Pharm's Capital Reinvestment Ratio across 14 annual periods. See 603079 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Shengda Pharm Capital Reinvestment Ratio by Year (2012–2025)
Zhejiang Shengda Pharm capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603079 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥138.88 Million | CN¥145.68 Million | ▼ -8.7% |
| 2024 | 1.15x | CN¥147.88 Million | CN¥169.85 Million | ▼ -69.9% |
| 2023 | 3.82x | CN¥64.42 Million | CN¥245.93 Million | ▲ +145.7% |
| 2022 | 1.55x | CN¥40.72 Million | CN¥63.26 Million | ▲ +15.7% |
| 2021 | 1.34x | CN¥74.46 Million | CN¥99.96 Million | ▲ +425.3% |
| 2020 | 0.26x | CN¥333.20 Million | CN¥85.15 Million | ▼ -91.9% |
| 2019 | 3.17x | CN¥58.55 Million | CN¥185.88 Million | ▲ +94.8% |
| 2018 | 1.63x | CN¥88.69 Million | CN¥144.52 Million | ▲ +231.3% |
| 2017 | 0.49x | CN¥95.33 Million | CN¥46.88 Million | ▼ -33.2% |
| 2016 | 0.74x | CN¥73.00 Million | CN¥53.77 Million | ▲ +408.6% |
| 2015 | 0.14x | CN¥148.07 Million | CN¥21.44 Million | ▼ -78.3% |
| 2014 | 0.67x | CN¥34.40 Million | CN¥22.93 Million | ▲ +208.8% |
| 2013 | 0.22x | CN¥105.28 Million | CN¥22.72 Million | ▼ -75.3% |
| 2012 | 0.88x | CN¥110.08 Million | CN¥96.32 Million | — |